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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

ETG holding history

Eaton Vance Tax-Advantaged Global Dividend Income Fund in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ETG overviewAll 13F holders of ETGFull Q2 2026 holdings

Shares (Q2 2026)
400
Value
$9.42K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ETG by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026400$9.42K<0.1%00.0%UnchangedHolders
Q1 2026400$8.05K<0.1%−555−58.1%ReducedHolders
Q4 2025955$22.1K<0.1%−500−34.4%ReducedHolders
Q3 20251,455$30.7K<0.1%−6,593−81.9%ReducedHolders
Q2 20258,048$168.5K<0.1%00.0%UnchangedHolders
Q1 20258,048$146.6K<0.1%−140−1.7%ReducedHolders
Q4 20248,188$149.3K<0.1%00.0%UnchangedHolders
Q3 20248,188$159.2K<0.1%+740+9.9%AddedHolders
Q2 20247,448$138.6K<0.1%00.0%UnchangedHolders
Q1 20247,448$135.9K<0.1%+500+7.2%AddedHolders
Q4 20236,948$118.8K<0.1%+6,393+1,151.9%AddedHolders
Q3 2023555$8.54K<0.1%−170−23.4%ReducedHolders
Q2 2023725$12.1K<0.1%00.0%UnchangedHolders
Q1 2023725$11.7K<0.1%−275−27.5%ReducedHolders
Q4 20221,000$15.1K<0.1%−445−30.8%ReducedHolders
Q3 20221,445$22.0K<0.1%−1,073−42.6%ReducedHolders
Q2 20222,518$41.0K<0.1%+183+7.8%AddedHolders
Q1 20222,335$48.0K<0.1%00.0%UnchangedHolders
Q4 20212,335$53.0K<0.1%00.0%UnchangedHolders
Q3 20212,335$50.0K<0.1%00.0%UnchangedHolders
Q2 20212,335$49.0K<0.1%00.0%UnchangedHolders
Q1 20212,335$45.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.